Parkside Financial Bank & Trust — Q2 2025 13F-HR

← Parkside Financial Bank & Trust

Q2 2025 · 13F-HR

Parkside Financial Bank & Trustholdings as filed

Filed 2025-08-07 · accession 0001398344-25-014655

$929.2M

Reported value

2,732

Positions

2025-06-30

Period end

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The Brief · Parkside Financial Bank & Trust · Q2 2025

AI · grounded in 13F

Parkside Financial Bank & Trust established a new position in VONG valued at $38.8M. The fund also initiated new stakes in AAPL for $37.4M and IWF for $35.1M. Additional new positions include VONV at $31.6M and MSFT at $28.7M.

Holdings as filed

First 500 of 2732

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$38.8M	4.17%	355,061	Common	SOLE
037833100	AAPL	APPLE INC	$37.3M	4.01%	181,824	Common	NONE
464287614	IWF	ISHARES TR	$35.1M	3.77%	82,574	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$31.6M	3.40%	371,164	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$28.7M	3.09%	57,693	Common	NONE
464287598	IWD	ISHARES TR	$20.9M	2.25%	107,795	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$17.0M	1.83%	215,780	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$16.8M	1.81%	217,528	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$16.6M	1.78%	104,802	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$16.3M	1.76%	58,129	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$15.6M	1.68%	27,493	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.2M	1.64%	24,604	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$14.8M	1.59%	1,309,541	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.7M	1.59%	67,164	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$14.1M	1.51%	47,058	Common	NONE
464287465	EFA	ISHARES TR	$13.6M	1.46%	151,682	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$11.4M	1.22%	39,181	Common	NONE
464287622	IWB	ISHARES TR	$9.4M	1.01%	27,619	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$9.3M	1.00%	218,241	Common	SOLE
464287655	IWM	ISHARES TR	$8.2M	0.89%	38,126	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$8.0M	0.86%	11	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.9M	0.85%	44,813	Common	NONE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$7.8M	0.84%	218,650	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.3M	0.78%	15,011	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.0M	0.76%	16,047	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.6M	0.71%	132,650	Common	SOLE
92826C839	V	VISA INC	$6.4M	0.69%	18,003	Common	NONE
931142103	WMT	WALMART INC	$6.3M	0.68%	64,170	Common	NONE
88160R101	TSLA	TESLA INC	$6.2M	0.67%	19,483	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.1M	0.66%	7,853	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.0M	0.65%	21,791	Common	NONE
46432F842	IEFA	ISHARES TR	$5.8M	0.63%	69,836	Common	NONE
464287200	IVV	ISHARES TR	$5.5M	0.59%	8,883	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.3M	0.57%	28,755	Common	NONE
890930209	TNGY	TORTOISE CAPITAL SERIES TRUS	$5.2M	0.56%	566,715	Common	SOLE
30303M102	META	META PLATFORMS INC	$5.1M	0.55%	6,917	Common	NONE
464288877	EFV	ISHARES TR	$4.9M	0.53%	77,936	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.9M	0.53%	27,535	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.8M	0.52%	22,057	Common	NONE
464288273	SCZ	ISHARES TR	$4.7M	0.51%	65,168	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.6M	0.50%	42,736	Common	NONE
437076102	HD	HOME DEPOT INC	$4.5M	0.48%	12,160	Common	NONE
464288885	EFG	ISHARES TR	$4.4M	0.47%	39,106	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.3M	0.46%	32,324	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$4.1M	0.45%	17,453	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$4.1M	0.44%	59,742	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$4.1M	0.44%	44,692	Common	NONE
464288513	HYG	ISHARES TR	$4.1M	0.44%	50,673	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.0M	0.43%	25,297	Common	NONE
002824100	ABT	ABBOTT LABS	$4.0M	0.43%	29,385	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.0M	0.43%	69,477	Common	NONE
464287630	IWN	ISHARES TR	$3.7M	0.40%	23,490	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$3.6M	0.39%	6,556	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.5M	0.38%	44,150	Common	NONE
713448108	PEP	PEPSICO INC	$3.4M	0.37%	25,928	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.4M	0.36%	5,987	Common	NONE
053332102	AZO	AUTOZONE INC	$3.3M	0.36%	893	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.3M	0.35%	10,270	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.2M	0.34%	107,976	Common	SOLE
464287648	IWO	ISHARES TR	$3.1M	0.33%	10,886	Common	SOLE
G0403H108	AON	AON PLC	$3.0M	0.32%	8,427	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.0M	0.32%	10,103	Common	NONE
46436E718	SGOV	ISHARES TR	$2.9M	0.32%	29,240	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.9M	0.31%	18,965	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.8M	0.30%	9,309	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.8M	0.30%	58,263	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.8M	0.30%	2,780	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$2.6M	0.28%	54,806	Common	SOLE
46436E866	—	ISHARES TR	$2.5M	0.27%	108,947	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$2.5M	0.27%	65,167	Common	NONE
191216100	KO	COCA COLA CO	$2.5M	0.27%	35,195	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$2.5M	0.27%	54,503	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2.5M	0.27%	17,269	Common	NONE
46434V290	SMLF	ISHARES TR	$2.5M	0.27%	36,274	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.5M	0.26%	35,481	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.5M	0.26%	6,326	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.4M	0.26%	13,712	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.4M	0.26%	16,408	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.4M	0.26%	13,037	Common	NONE
369604301	GE	GE AEROSPACE	$2.4M	0.25%	9,170	Common	NONE
55336V100	MPLX	MPLX LP	$2.3M	0.24%	44,198	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.3M	0.24%	1,681	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.2M	0.24%	7,745	Common	NONE
464287507	IJH	ISHARES TR	$2.2M	0.24%	35,983	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.2M	0.24%	3,600	PUT	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$2.2M	0.24%	10,625	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.2M	0.24%	7,072	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.2M	0.24%	31,749	Common	NONE
617446448	MS	MORGAN STANLEY	$2.1M	0.23%	15,042	Common	NONE
46434G103	IEMG	ISHARES INC	$2.1M	0.22%	34,168	Common	NONE
548661107	LOW	LOWES COS INC	$2.1M	0.22%	9,240	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.0M	0.22%	15,155	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.0M	0.21%	6,782	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.0M	0.21%	54,729	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.9M	0.20%	24,022	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$1.9M	0.20%	21,371	Common	SOLE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$1.8M	0.20%	60,266	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.8M	0.20%	29,222	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.7M	0.18%	5,382	Common	NONE
233051200	DBEF	DBX ETF TR	$1.6M	0.18%	37,611	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$1.6M	0.17%	41,239	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$1.6M	0.17%	11,293	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.6M	0.17%	7,325	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.6M	0.17%	50,131	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.5M	0.17%	2,180	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.17%	52,994	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.5M	0.16%	17,985	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.5M	0.16%	22,326	Common	SOLE
717081103	PFE	PFIZER INC	$1.5M	0.16%	60,769	Common	NONE
464287499	IWR	ISHARES TR	$1.5M	0.16%	15,942	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$1.5M	0.16%	18,248	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.4M	0.15%	33,988	Common	SOLE
244199105	DE	DEERE & CO	$1.4M	0.15%	2,787	Common	SOLE
464287564	ICF	ISHARES TR	$1.4M	0.15%	23,009	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.15%	5,130	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.4M	0.15%	15,638	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.14%	2,480	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.14%	6,461	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.2M	0.13%	3,377	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.13%	25,933	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.13%	45,217	Common	NONE
46434G764	EMXC	ISHARES INC	$1.2M	0.13%	18,663	Common	NONE
464287804	IJR	ISHARES TR	$1.2M	0.13%	10,665	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.2M	0.12%	3,510	Common	NONE
902973304	USB	US BANCORP DEL	$1.2M	0.12%	25,500	Common	NONE
464287309	IVW	ISHARES TR	$1.1M	0.12%	10,431	Common	SOLE
26875P101	EOG	EOG RES INC	$1.1M	0.12%	9,586	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.1M	0.12%	32,064	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.1M	0.12%	2,463	Common	NONE
464287887	IJT	ISHARES TR	$1.1M	0.12%	8,566	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.12%	8,031	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.1M	0.12%	4,106	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.1M	0.12%	4,930	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.12%	4,061	Common	NONE
125269100	CF	CF INDS HLDGS INC	$1.1M	0.12%	12,082	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.12%	12,358	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$1.1M	0.12%	59,965	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.12%	6,838	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.1M	0.12%	1,443	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.12%	7,953	Common	NONE
464287374	IGE	ISHARES TR	$1.1M	0.11%	23,852	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.11%	13,114	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.0M	0.11%	20,735	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.0M	0.11%	8,204	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$998,624	0.11%	23,079	Common	NONE
871607107	SNPS	SYNOPSYS INC	$991,524	0.11%	1,934	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$986,641	0.11%	3,383	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$981,297	0.11%	5,360	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$965,372	0.10%	10,271	Common	NONE
88579Y101	MMM	3M CO	$963,375	0.10%	6,328	Common	NONE
81762P102	NOW	SERVICENOW INC	$956,115	0.10%	930	Common	NONE
464287176	TIP	ISHARES TR	$934,489	0.10%	8,492	Common	SOLE
461202103	INTU	INTUIT	$934,130	0.10%	1,186	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$926,194	0.10%	4,461	Common	NONE
097023105	BA	BOEING CO	$916,594	0.10%	4,375	Common	NONE
00724F101	ADBE	ADOBE INC	$911,103	0.10%	2,355	Common	NONE
988498101	YUM	YUM BRANDS INC	$909,801	0.10%	6,140	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$908,455	0.10%	9,994	Common	NONE
005098108	GOLF	ACUSHNET HLDGS CORP	$893,648	0.10%	12,272	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$884,165	0.10%	13,110	Common	NONE
09290D101	BLK	BLACKROCK INC	$882,420	0.09%	841	Common	NONE
438516106	HON	HONEYWELL INTL INC	$878,156	0.09%	3,771	Common	NONE
023608102	AEE	AMEREN CORP	$874,061	0.09%	9,101	Common	NONE
G54950103	LIN	LINDE PLC	$866,577	0.09%	1,847	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$863,645	0.09%	3,493	Common	NONE
75734B100	RDDT	REDDIT INC	$853,130	0.09%	5,666	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$841,500	0.09%	30,000	Common	SOLE
254687106	DIS	DISNEY WALT CO	$839,920	0.09%	6,773	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$834,187	0.09%	7,898	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$833,025	0.09%	15,907	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$830,849	0.09%	1,136	Common	NONE
31428X106	FDX	FEDEX CORP	$821,488	0.09%	3,614	Common	NONE
172967424	C	CITIGROUP INC	$819,961	0.09%	9,633	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$809,378	0.09%	3,162	Common	SOLE
808524847	SCHH	SCHWAB STRATEGIC TR	$802,551	0.09%	37,928	Common	NONE
79466L302	CRM	SALESFORCE INC	$792,439	0.09%	2,906	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$781,382	0.08%	4,704	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$777,376	0.08%	13,259	Common	NONE
92840M102	VST	VISTRA CORP	$773,303	0.08%	3,990	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$759,276	0.08%	8,953	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$757,022	0.08%	30,975	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$751,663	0.08%	8,376	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$736,115	0.08%	40,602	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$735,823	0.08%	8,065	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$733,379	0.08%	18,207	Common	NONE
235851102	DHR	DANAHER CORPORATION	$731,689	0.08%	3,704	Common	NONE
337738108	FISV	FISERV INC	$724,123	0.08%	4,200	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$723,403	0.08%	3,535	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$712,370	0.08%	1,351	Common	NONE
464287879	IJS	ISHARES TR	$708,369	0.08%	7,120	Common	NONE
855244109	SBUX	STARBUCKS CORP	$708,313	0.08%	7,730	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$703,011	0.08%	5,958	Common	NONE
651639106	NEM	NEWMONT CORP	$701,859	0.08%	12,047	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$700,061	0.08%	1,400	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$694,239	0.07%	16,301	Common	SOLE
278865100	ECL	ECOLAB INC	$684,917	0.07%	2,542	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$683,581	0.07%	18,962	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$680,430	0.07%	2,687	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$668,029	0.07%	7,160	Common	NONE
87612E106	TGT	TARGET CORP	$666,853	0.07%	6,760	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$659,950	0.07%	1,165	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$653,286	0.07%	1,224	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$650,113	0.07%	25,973	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$648,477	0.07%	2,834	Common	NONE
231021106	CMI	CUMMINS INC	$644,379	0.07%	1,968	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$644,101	0.07%	7,389	Common	NONE
464288687	PFF	ISHARES TR	$627,004	0.07%	20,437	Common	NONE
464288521	USRT	ISHARES TR	$622,868	0.07%	11,013	Common	NONE
126633205	UAN	CVR PARTNERS LP	$621,880	0.07%	7,000	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$620,905	0.07%	11,507	Common	SOLE
67092P110	NUSA	NUSHARES ETF TR	$618,065	0.07%	26,470	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$604,677	0.07%	6,212	Common	NONE
464288158	SUB	ISHARES TR	$599,451	0.06%	5,637	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$597,912	0.06%	6,375	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$594,836	0.06%	3,273	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$594,210	0.06%	9,093	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$593,649	0.06%	3,141	Common	NONE
464287234	EEM	ISHARES TR	$591,387	0.06%	12,259	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$585,471	0.06%	9,190	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$584,714	0.06%	101	Common	NONE
126408103	CSX	CSX CORP	$581,826	0.06%	17,831	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$564,313	0.06%	8,816	Common	NONE
66987V109	NVS	NOVARTIS AG	$559,394	0.06%	4,623	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$538,529	0.06%	18,336	Common	NONE
74340W103	PLD	PROLOGIS INC.	$538,215	0.06%	5,120	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$535,026	0.06%	3,232	Common	NONE
03073E105	COR	CENCORA INC	$524,139	0.06%	1,748	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$522,507	0.06%	1,953	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$522,492	0.06%	3,887	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$522,050	0.06%	2,362	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$518,958	0.06%	955	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$518,214	0.06%	3,151	Common	NONE
09260D107	BX	BLACKSTONE INC	$515,815	0.06%	3,448	Common	NONE
464287473	IWS	ISHARES TR	$514,916	0.06%	3,897	Common	NONE
693506107	PPG	PPG INDS INC	$513,127	0.06%	4,511	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$508,348	0.05%	1,575	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$506,587	0.05%	1,626	Common	NONE
422806109	HEI	HEICO CORP NEW	$504,178	0.05%	1,537	Common	NONE
857477103	STT	STATE STR CORP	$502,777	0.05%	4,728	Common	NONE
482480100	KLAC	KLA CORP	$499,824	0.05%	558	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$496,749	0.05%	2,087	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$494,104	0.05%	20,735	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$494,002	0.05%	4,761	Common	NONE
46434V282	LRGF	ISHARES TR	$491,300	0.05%	7,661	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$489,890	0.05%	1,564	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$487,998	0.05%	19,288	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$487,213	0.05%	4,536	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$483,185	0.05%	19,038	Common	NONE
58155Q103	MCK	MCKESSON CORP	$479,239	0.05%	654	Common	NONE
46429B598	INDA	ISHARES TR	$478,125	0.05%	8,587	Common	NONE
780259305	SHEL	SHELL PLC	$477,662	0.05%	6,784	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$476,233	0.05%	5,069	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$474,568	0.05%	11,039	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$469,585	0.05%	922	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$468,220	0.05%	1,660	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$467,249	0.05%	2,063	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$466,566	0.05%	787	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$461,653	0.05%	1,650	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$451,293	0.05%	1,178	Common	NONE
464288414	MUB	ISHARES TR	$444,981	0.05%	4,259	Common	NONE
863667101	SYK	STRYKER CORPORATION	$443,503	0.05%	1,121	Common	NONE
654106103	NKE	NIKE INC	$438,483	0.05%	6,172	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$437,197	0.05%	19,783	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$435,343	0.05%	4,313	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$434,606	0.05%	6,176	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$434,168	0.05%	3,916	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$433,037	0.05%	1,585	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$432,773	0.05%	5,913	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$432,162	0.05%	988	Common	NONE
829073105	SSD	SIMPSON MFG INC	$431,608	0.05%	2,779	Common	NONE
370334104	GIS	GENERAL MLS INC	$430,393	0.05%	8,307	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$424,910	0.05%	1,723	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$423,726	0.05%	1,938	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$420,804	0.05%	1,113	Common	NONE
904767704	—	UNILEVER PLC	$417,914	0.04%	6,832	Common	SOLE
464287721	IYW	ISHARES TR	$417,260	0.04%	2,408	Common	NONE
03831W108	APP	APPLOVIN CORP	$414,496	0.04%	1,184	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$413,924	0.04%	5,221	Common	NONE
464287226	AGG	ISHARES TR	$410,986	0.04%	4,143	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$409,192	0.04%	765	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$408,994	0.04%	533	Common	NONE
872590104	TMUS	T-MOBILE US INC	$408,616	0.04%	1,715	Common	NONE
98419M100	XYL	XYLEM INC	$403,604	0.04%	3,120	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$400,404	0.04%	1,730	Common	NONE
12572Q105	CME	CME GROUP INC	$396,894	0.04%	1,440	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$396,743	0.04%	3,219	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$396,541	0.04%	978	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$396,018	0.04%	20,898	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$393,558	0.04%	884	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$391,149	0.04%	3,961	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$390,942	0.04%	9,327	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$384,621	0.04%	3,622	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$381,270	0.04%	9,022	Common	NONE
464288638	IGIB	ISHARES TR	$380,011	0.04%	7,131	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$379,238	0.04%	6,754	Common	NONE
464287705	IJJ	ISHARES TR	$376,054	0.04%	3,043	Common	NONE
78463V107	GLD	SPDR GOLD TR	$372,808	0.04%	1,223	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$371,754	0.04%	6,345	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$368,030	0.04%	4,345	Common	SOLE
682680103	OKE	ONEOK INC NEW	$365,905	0.04%	4,482	Common	NONE
03662Q105	AKX	ANSYS INC	$362,108	0.04%	1,031	Common	NONE
126650100	CVS	CVS HEALTH CORP	$360,560	0.04%	5,227	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$359,713	0.04%	515	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$356,850	0.04%	1,945	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$356,253	0.04%	4,431	Common	NONE
29444U700	EQIX	EQUINIX INC	$355,576	0.04%	447	Common	NONE
74164M108	PRI	PRIMERICA INC	$355,498	0.04%	1,299	Common	NONE
001055102	AFL	AFLAC INC	$354,558	0.04%	3,362	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$352,361	0.04%	2,284	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$351,490	0.04%	10,344	Common	NONE
172908105	CTAS	CINTAS CORP	$350,798	0.04%	1,574	Common	NONE
48282T104	KAI	KADANT INC	$348,243	0.04%	1,097	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$346,988	0.04%	3,809	Common	NONE
464287481	IWP	ISHARES TR	$346,095	0.04%	2,496	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$343,057	0.04%	2,661	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$340,264	0.04%	3,167	Common	NONE
002474104	AZZ	AZZ INC	$337,381	0.04%	3,571	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$334,682	0.04%	1,943	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$332,073	0.04%	4,750	Common	NONE
775711104	ROL	ROLLINS INC	$331,917	0.04%	5,883	Common	NONE
380237107	GDDY	GODADDY INC	$331,312	0.04%	1,840	Common	NONE
925652109	VICI	VICI PPTYS INC	$327,892	0.04%	10,058	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$327,096	0.04%	1,947	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$325,080	0.03%	7,590	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$324,422	0.03%	3,158	Common	NONE
189054109	CLX	CLOROX CO DEL	$322,989	0.03%	2,690	Common	NONE
464287606	IJK	ISHARES TR	$314,154	0.03%	3,453	Common	NONE
778296103	ROST	ROSS STORES INC	$313,210	0.03%	2,455	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$313,029	0.03%	2,234	Common	SOLE
458140100	INTC	INTEL CORP	$312,089	0.03%	13,933	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$309,507	0.03%	3,733	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$308,198	0.03%	733	Common	NONE
98978V103	ZTS	ZOETIS INC	$307,378	0.03%	1,971	Common	NONE
888787108	TOST	TOAST INC	$306,532	0.03%	6,921	Common	NONE
718546104	PSX	PHILLIPS 66	$304,693	0.03%	2,554	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$304,025	0.03%	5,518	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$303,640	0.03%	2,503	Common	NONE
969457100	WMB	WILLIAMS COS INC	$302,243	0.03%	4,812	Common	NONE
464288646	IGSB	ISHARES TR	$301,049	0.03%	5,706	Common	NONE
464289438	IWY	ISHARES TR	$300,989	0.03%	1,221	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$300,354	0.03%	3,151	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$299,875	0.03%	3,535	Common	NONE
302491303	FMC	FMC CORP	$297,094	0.03%	7,116	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$289,431	0.03%	1,606	Common	NONE
55955D100	MGNI	MAGNITE INC	$288,790	0.03%	11,973	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$288,409	0.03%	1,318	Common	NONE
95040Q104	WELL	WELLTOWER INC	$286,708	0.03%	1,865	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$284,433	0.03%	1,168	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$283,449	0.03%	11,975	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$282,184	0.03%	425	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC	$281,631	0.03%	582	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$279,758	0.03%	1,544	Common	NONE
219350105	GLW	CORNING INC	$278,493	0.03%	5,296	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$277,299	0.03%	3,808	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$277,243	0.03%	1,398	Common	NONE
670346105	NUE	NUCOR CORP	$276,963	0.03%	2,138	Common	NONE
464287408	IVE	ISHARES TR	$276,520	0.03%	1,415	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$274,401	0.03%	9,917	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$274,351	0.03%	3,850	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$273,051	0.03%	702	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$271,963	0.03%	2,610	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$271,531	0.03%	2,654	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$270,971	0.03%	1,102	Common	NONE
842587107	SO	SOUTHERN CO	$270,164	0.03%	2,942	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$266,909	0.03%	10,004	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$266,065	0.03%	15,195	Common	NONE
693718108	PCAR	PACCAR INC	$265,789	0.03%	2,796	Common	NONE
221006109	CRVL	CORVEL CORP	$264,352	0.03%	2,572	Common	NONE
501044101	KR	KROGER CO	$261,672	0.03%	3,648	Common	NONE
921935409	VFMV	VANGUARD WELLINGTON FD	$261,205	0.03%	2,037	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$260,374	0.03%	2,034	Common	NONE
615369105	MCO	MOODYS CORP	$259,323	0.03%	517	Common	NONE
59156R108	MET	METLIFE INC	$257,104	0.03%	3,197	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$255,438	0.03%	11,106	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$255,146	0.03%	1,945	Common	NONE
302941109	FCN	FTI CONSULTING INC	$254,363	0.03%	1,575	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$251,403	0.03%	801	Common	NONE
78442P106	SLM	SLM CORP	$250,451	0.03%	7,638	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$248,275	0.03%	2,725	Common	NONE
891092108	TTC	TORO CO	$247,805	0.03%	3,506	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$246,776	0.03%	135	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$246,345	0.03%	162	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$245,179	0.03%	1,662	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$244,799	0.03%	3,569	Common	NONE
942622200	WSO	WATSCO INC	$244,543	0.03%	554	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$244,523	0.03%	3,301	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$243,533	0.03%	5,797	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$243,168	0.03%	8,271	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$239,795	0.03%	2,495	Common	NONE
020002101	ALL	ALLSTATE CORP	$239,359	0.03%	1,189	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$239,207	0.03%	422	Common	NONE
313148306	AGM	FEDERAL AGRIC MTG CORP	$238,382	0.03%	1,227	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$237,685	0.03%	1,060	Common	NONE
260557103	DOW	DOW INC	$235,938	0.03%	8,910	Common	NONE
22052L104	CTVA	CORTEVA INC	$231,640	0.02%	3,108	Common	NONE
629377508	NRG	NRG ENERGY INC	$230,755	0.02%	1,437	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$229,923	0.02%	2,551	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$228,280	0.02%	1,420	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$225,204	0.02%	5,195	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$222,902	0.02%	3,316	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$222,441	0.02%	4,098	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$221,561	0.02%	719	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$221,407	0.02%	3,460	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$221,361	0.02%	7,120	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$220,438	0.02%	642	Common	NONE
87807B107	TRP	TC ENERGY CORP	$219,702	0.02%	4,503	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$219,684	0.02%	1,857	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$218,250	0.02%	5,023	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$215,878	0.02%	1,327	Common	NONE
464287168	DVY	ISHARES TR	$215,704	0.02%	1,624	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$215,032	0.02%	1,565	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$213,657	0.02%	1,581	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$213,570	0.02%	1,742	Common	NONE
09073M104	TECH	BIO-TECHNE CORP	$212,681	0.02%	4,134	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$210,964	0.02%	896	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$209,365	0.02%	1,506	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$209,212	0.02%	2,815	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$208,915	0.02%	2,904	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$208,861	0.02%	4,015	Common	NONE
09062X103	BIIB	BIOGEN INC	$206,848	0.02%	1,647	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$205,615	0.02%	619	Common	NONE
803054204	SAP	SAP SE	$204,660	0.02%	673	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$204,558	0.02%	1,099	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$204,399	0.02%	8,795	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$204,340	0.02%	2,510	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$203,896	0.02%	2,805	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$203,192	0.02%	2,045	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$199,327	0.02%	518	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$198,177	0.02%	5,863	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$197,881	0.02%	2,867	Common	NONE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$196,384	0.02%	8,955	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$194,120	0.02%	1,444	Common	NONE
23331A109	DHI	D R HORTON INC	$193,897	0.02%	1,504	Common	NONE
30161N101	EXC	EXELON CORP	$193,567	0.02%	4,458	Common	NONE
464288224	ICLN	ISHARES TR	$193,535	0.02%	14,762	Common	NONE
98139A105	WK	WORKIVA INC	$193,510	0.02%	2,827	Common	NONE
384109104	GGG	GRACO INC	$192,832	0.02%	2,243	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$191,360	0.02%	2,197	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$189,891	0.02%	823	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$189,404	0.02%	1,016	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$189,265	0.02%	2,277	Common	NONE
876030107	TPR	TAPESTRY INC	$189,231	0.02%	2,155	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$186,858	0.02%	5,753	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$185,474	0.02%	2,167	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$184,615	0.02%	3,546	Common	SOLE
60786M105	MC	MOELIS & CO	$183,596	0.02%	2,946	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$182,603	0.02%	2,480	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$182,334	0.02%	570	Common	NONE
29977A105	EVR	EVERCORE INC	$179,834	0.02%	666	Common	NONE
L44385109	GLOB	GLOBANT S A	$179,773	0.02%	1,979	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$179,013	0.02%	6,993	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$178,836	0.02%	216	Common	NONE
311900104	FAST	FASTENAL CO	$178,542	0.02%	4,251	Common	NONE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$178,480	0.02%	18,967	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$178,385	0.02%	1,627	Common	NONE
704326107	PAYX	PAYCHEX INC	$178,044	0.02%	1,224	Common	NONE
464288372	IGF	ISHARES TR	$177,896	0.02%	3,005	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$177,469	0.02%	1,018	Common	NONE
69344A107	PULS	PGIM ETF TR	$176,648	0.02%	3,550	Common	NONE
69374H303	PTNQ	PACER FDS TR	$175,962	0.02%	2,465	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$175,282	0.02%	2,982	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$175,243	0.02%	10,456	Common	NONE
N07059210	ASML	ASML HOLDING N V	$174,704	0.02%	218	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$173,842	0.02%	1,929	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$173,707	0.02%	1,731	Common	NONE
052769106	ADSK	AUTODESK INC	$173,670	0.02%	561	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$172,968	0.02%	2,182	Common	NONE
34959E109	FTNT	FORTINET INC	$172,431	0.02%	1,631	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$172,312	0.02%	4,690	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$171,081	0.02%	1,272	Common	NONE
84857L101	SR	SPIRE INC	$170,651	0.02%	2,338	Common	NONE
46435G516	ESGD	ISHARES TR	$168,894	0.02%	1,893	Common	NONE
48251W104	KKR	KKR & CO INC	$168,822	0.02%	1,269	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$167,449	0.02%	689	Common	NONE
929740108	WAB	WABTEC	$166,853	0.02%	797	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$166,733	0.02%	2,195	Common	NONE
737446104	POST	POST HLDGS INC	$165,836	0.02%	1,521	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$165,173	0.02%	2,048	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$164,050	0.02%	654	Common	NONE
37045V100	GM	GENERAL MTRS CO	$163,182	0.02%	3,316	Common	NONE
49177J102	KVUE	KENVUE INC	$163,067	0.02%	7,791	Common	NONE
00847J105	AGYS	AGILYSYS INC	$162,904	0.02%	1,421	Common	NONE
32051X108	FHB	FIRST HAWAIIAN INC	$162,716	0.02%	6,519	Common	NONE
252131107	DXCM	DEXCOM INC	$162,273	0.02%	1,859	Common	NONE
749607107	RLI	RLI CORP	$161,918	0.02%	2,242	Common	NONE
33736G106	FAN	FIRST TR EXCHANGE-TRADED FD	$161,446	0.02%	8,900	Common	NONE
46434V464	CRBN	ISHARES TR	$160,984	0.02%	760	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$160,557	0.02%	2,060	Common	NONE
624756102	MLI	MUELLER INDS INC	$160,450	0.02%	2,019	Common	NONE
871829107	SYY	SYSCO CORP	$160,040	0.02%	2,113	Common	NONE
78463M107	SPSC	SPS COMM INC	$159,227	0.02%	1,170	Common	NONE
G3198U102	ESNT	ESSENT GROUP LTD	$158,142	0.02%	2,604	Common	NONE
358039105	FRPT	FRESHPET INC	$158,076	0.02%	2,326	Common	NONE
80105N105	SNY	SANOFI	$158,023	0.02%	3,271	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$157,952	0.02%	1,041	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$157,315	0.02%	2,530	Common	NONE
927959106	VNOMUSD	VIPER ENERGY INC	$156,983	0.02%	4,117	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$156,549	0.02%	350	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$156,474	0.02%	2,494	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC	$156,005	0.02%	9,618	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.